WAL MART STORES INC
| WAL MART STORES INC |
2015 |
|
|
| |
FORMULA |
Working |
Ratio |
| 1. Liquidity Ratios |
|
|
| a) Current Ratio |
Current Assets/Current liabilities |
63278/65272 |
0.969 |
| b) Quick Ratio |
Quick Assets/Current liabilities |
15913/65272 |
0.244 |
| 2.Solvency Ratio |
|
|
| a) Debt Equity Ratio |
Total Debt/Total Equity |
117769/81394 |
1.447 |
| b) Debt to total assets |
Total liabilities/Total assets |
117769/203706 |
0.578 |
| 3. Profitability Ratios |
|
|
| a) Profit Margin Ratio |
Net Income/Sales |
17099/485651 |
3.52% |
| b) Return on Assets (ROA) |
Net Income/Total Assets |
17099/203706 |
8.39% |
| c) Return on Equity (ROE) |
Net Income/ Shareholders equity |
17099/81394 |
21.01% |
| d0 EPS |
Net Income/Np. Of Equity Shares |
16363/3228 |
5.07 |
| 4. Stock Performance Analysis |
|
|
| a) Inventory Turnover |
Sales/Inventory |
482229/45161 |
10.68 |
| b) Receivables Turnover |
Sales/Accounts Receivable |
482229/6778 |
71.15 |
| c) Asset Turnover |
Total Revenue/Total assets |
485651/203706 |
2.38 |
Evaluate the Current ratio, Working capital, Acid-test ratio, Inventory turnover (times), Days sales in inventory, Accounts receivable turnover (times), Days sales in receivables, Free cash flow and Average inventory for the given Fiscal Year.
Attachment:- walamart analysis.xls